Skip to content
Nonprofiteer
← COLLINS LAKE AUTISM CENTER

Form 990 for tax year 2022

Filed by COLLINS LAKE AUTISM CENTER.

Totals

Total revenue
$523,949
Total expenses
$547,520
Contributions and grants received
$218,499
Grants paid
$4,750
Program service revenue
$302,864
Investment income
$2,586
Other revenue
$0
Total assets, end of year
$1,669,178
Total liabilities, end of year
$299,772
Net assets or fund balances, end of year
$1,369,406
Program services expenses (Part IX)
$466,973
Management and general expenses
$80,547
Fundraising expenses
$0
Program service expenses (Part III)
$466,973

Program services were 85.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $96,866

  • 1f · All other contributions, gifts and grants

    $121,633

  • 1g · Noncash contributions included above

    $3,500

  • 2a · Program service revenue: CLIENT SERVICE REVENUE (NMHSD

    total $277,931 · related or exempt $277,931

  • 2b · Program service revenue: SUPPORTING LIVING INCOME

    total $24,933 · related or exempt $24,933

  • 3 · Investment income

    total $2,586 · excluded $2,586

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $4,750 · program services $4,750

  • 5 · Compensation of officers, directors and key employees

    total $80,128 · program services $72,115 · management and general $8,013

  • 7 · Other salaries and wages

    total $228,329 · program services $205,496 · management and general $22,833

  • 8 · Pension plan contributions

    total $4,941 · program services $4,447 · management and general $494

  • 9 · Other employee benefits

    total $14,604 · program services $13,144 · management and general $1,460

  • 10 · Payroll taxes

    total $27,126 · program services $24,413 · management and general $2,713

  • 11g · Fees: other

    total $23,336 · program services $2,653 · management and general $20,683

  • 13 · Office expenses

    total $25,990 · program services $23,349 · management and general $2,641

  • 14 · Information technology

    total $4,500 · management and general $4,500

  • 16 · Occupancy

    total $10,474 · program services $9,427 · management and general $1,047

  • 17 · Travel

    total $2,235 · program services $2,235

  • 20 · Interest

    total $4,504 · management and general $4,504

  • 22 · Depreciation, depletion and amortization

    total $77,124 · program services $69,412 · management and general $7,712

  • 23 · Insurance

    total $8,421 · program services $7,579 · management and general $842

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $17,774 · program services $15,997 · management and general $1,777

  • 24b · Other expenses: LICENSING AND FEES

    total $8,162 · program services $7,346 · management and general $816

  • 24c · Other expenses: MISCELLANEOUS

    total $5,122 · program services $4,610 · management and general $512

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $355,431 · end of year $98,837

  • 3 · Pledges and grants receivable

    beginning of year $28,801

  • 4 · Accounts receivable

    end of year $11,249

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,645 · end of year $4,888

  • 10a · Land, buildings and equipment: cost or other basis

    $1,918,882

  • 10b · Land, buildings and equipment: accumulated depreciation

    $567,811

  • 10c · Land, buildings and equipment, net

    beginning of year $1,326,699 · end of year $1,351,071

  • 11 · Investments: publicly traded securities

    end of year $202,586

  • 15 · Other assets

    beginning of year $692 · end of year $547

  • 17 · Accounts payable and accrued expenses

    beginning of year $25,532 · end of year $18,417

  • 23 · Secured mortgages and notes payable

    beginning of year $150,000 · end of year $130,808

  • 24 · Unsecured notes and loans payable

    beginning of year $145,067 · end of year $150,000

  • 25 · Other liabilities

    beginning of year $692 · end of year $547

  • 27 · Net assets without donor restrictions

    beginning of year $1,392,977 · end of year $1,369,406

Mission and programs · 2022

Mission

THE FOUNDATION'S MISSION IS TO PROVIDE AN ENVIRONMENT THAT IS AN IDEAL SETTING FOR ADULTS WITH AUTISM AND OTHER DEVELOPMENTAL DISABILITIES. THE FACILITIES WILL PROVIDE FOUR KEY FUNCTIONS: AN EDUCATIONAL FACILITY THAT PROVIDES LIFE-LONG TRAINING FOR ADULTS WITH THE NEED FOR CONTINUING EDUCATION; A WONDERFULL PLACE TO LIVE FULL-TIME; A PLACE FOR THE RESIDENTS TO PERFORM FULLFILLING, MEANINGFULL WORK AND A PLACE WHERE THE RESIDENTS CAN ACCESS THE MANY LEISURE ACTIVITIES THE AREA HAS TO OFFER.

Activities or mission (Part I)

TO PROVIDE A HOME FOR ADULTS WITH AUTISM AND OTHER DEVELOPMENTAL DISABILITIES AND TO PROVIDE LIFELONG EDUCATIONAL AND LIFE-SKILL SERVICES.

  • THE MISSION OF COLLINS LAKE RANCH IS TO PROVIDE MEANINGFUL OPPORTUNITIES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES WHO DESIRE TO PARTICIPATE IN A RURAL MOUNTAIN COMMUNITY. OUR PRIMARY SOURCE OF REVENUE IS THE RESIDENTIAL SUPPORTED LIVING PROGRAM. WE ALSO OFFER CUSTOMIZED COMMUNITY SUPPORT, INDIVIDUAL & GROUP, COMMUNITY INTEGRATED EMPLOYMENT SERVICES, COMMUNITY BASED FAMILY LIVING SERVICES AND COMMUNITY RESPITE SERVICES.

    Expenses $466,973 · Grants $4,750 · Revenue $302,864

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Marcella Martinez

    TREASURER/EX

    Total calculated
    $62,036
    From this org
    $60,229
    From related orgs
    $0
    Other
    $1,807
    Hours/week
    40

  • Katherine Gray

    SECRETARY

    Total calculated
    $18,092
    From this org
    $17,565
    From related orgs
    $0
    Other
    $527
    Hours/week
    15

  • Stephen Smaby

    PRESIDENT/BO

    Total calculated
    $0
    Hours/week
    10

  • Cherry Masters

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Brianne Conner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Daniel Cressman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Marvin McAuley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Monica Aragon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Veronica Serna

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Shantini Ramakrishnan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
21 November 2023
IRS schema version
2022v5.0
Source object
202323329349300722

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.